Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 49,006 | +49,006 | 0 | 26,100 | 10.55% | +26,100 |
| SCHWAB STRATEGIC TR | 22,205 | 83,816 | +61,611 | 490 | 1,883 | 0.76% | +1,392 |
| BLACKROCK ETF TRUST II | 41,090 | 57,664 | +16,574 | 2,138 | 3,020 | 1.22% | +883 |
| INVESCO EXCH TRADED FD TR II | 131,540 | 142,358 | +10,818 | 8,000 | 8,786 | 3.55% | +786 |
| ISHARES TR | 0 | 2,649 | +2,649 | 0 | 559 | 0.23% | +559 |
| SCHWAB STRATEGIC TR | 0 | 251,527 | +251,527 | 0 | 7,747 | 3.13% | +7,747 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,131 | +1,131 | 0 | 520 | 0.21% | +520 |
| CHEVRON CORP NEW(CVX) | 18,759 | 19,067 | +308 | 2,717 | 3,190 | 1.29% | +473 |
| DUKE ENERGY CORP NEW(DUK) | 4,575 | 7,565 | +2,990 | 493 | 923 | 0.37% | +430 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,556 | 2,937 | +381 | 1,029 | 1,424 | 0.58% | +395 |
| MEDTRONIC PLC(MDT) | 14,701 | 17,288 | +2,587 | 1,174 | 1,554 | 0.63% | +379 |
| VISA INC(V) | 8,192 | 8,468 | +276 | 2,589 | 2,968 | 1.20% | +379 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 9,058 | +9,058 | 0 | 357 | 0.14% | +357 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,504 | +15,504 | 0 | 2,571 | 1.04% | +2,571 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,238 | 44,011 | +2,773 | 1,649 | 1,996 | 0.81% | +347 |
| FIDELITY COVINGTON TRUST | 0 | 6,876 | +6,876 | 0 | 341 | 0.14% | +341 |
| ELI LILLY & CO(LLY) | 1,542 | 1,831 | +289 | 1,190 | 1,512 | 0.61% | +322 |
| AMERICAN CENTY ETF TR | 0 | 3,201 | +3,201 | 0 | 279 | 0.11% | +279 |
| EVEREST GROUP LTD(EG) | 1,143 | 1,875 | +732 | 414 | 681 | 0.28% | +267 |
| UNUM GROUP(UNM) | 38,901 | 37,807 | -1,094 | 2,841 | 3,080 | 1.25% | +239 |
| ALPS ETF TR ALERIAN MLP | 57,605 | 57,956 | +351 | 2,774 | 3,010 | 1.22% | +236 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,000 | +5,000 | 0 | 230 | 0.09% | +230 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 565 | +565 | 0 | 208 | 0.08% | +208 |
| COMCAST CORP NEW(CCZ) | 30,792 | 36,367 | +5,575 | 1,156 | 1,342 | 0.54% | +186 |
| DTE ENERGY CO(DTB) | 12,329 | 11,984 | -345 | 1,489 | 1,657 | 0.67% | +168 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 190,575 | 198,302 | +7,727 | 9,000 | 9,157 | 3.70% | +156 |
| PARKER-HANNIFIN CORP(PH) | 1,094 | 1,382 | +288 | 696 | 840 | 0.34% | +144 |
| SCHWAB CHARLES CORP(SCHW) | 41,905 | 41,060 | -845 | 3,101 | 3,214 | 1.30% | +113 |
| MERCADOLIBRE INC(MELI) | 450 | 450 | 0 | 765 | 878 | 0.35% | +113 |
| SOUTHERN CO(SO) | 14,910 | 14,530 | -380 | 1,227 | 1,336 | 0.54% | +109 |
| NVIDIA CORPORATION(NVDA) | 7,867 | 10,547 | +2,680 | 1,056 | 1,143 | 0.46% | +87 |
| OMEGA HEALTHCARE INVS INC(OHI) | 55,109 | 56,817 | +1,708 | 2,086 | 2,164 | 0.87% | +78 |
| EATON CORP PLC(ETN) | 2,275 | 2,986 | +711 | 755 | 812 | 0.33% | +57 |
| NORTHROP GRUMMAN CORP(NOC) | 1,275 | 1,275 | 0 | 598 | 653 | 0.26% | +54 |
| WASTE MGMT INC DEL(WM) | 1,791 | 1,791 | 0 | 361 | 415 | 0.17% | +53 |
| COCA COLA CO(KO) | 5,368 | 5,368 | 0 | 334 | 384 | 0.16% | +50 |
| SPROUTS FMRS MKT INC(SFM) | 1,600 | 1,600 | 0 | 203 | 244 | 0.10% | +41 |
| EXXON MOBIL CORP | 3,584 | 3,584 | 0 | 386 | 426 | 0.17% | +41 |
| 3M CO(MMM) | 2,101 | 2,101 | 0 | 271 | 309 | 0.12% | +37 |
| GENERAL DYNAMICS CORP(GD) | 6,583 | 6,500 | -83 | 1,735 | 1,772 | 0.72% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 19,375 | 19,084 | -291 | 4,644 | 4,681 | 1.89% | +37 |
| REDWOOD TRUST INC | 168,748 | 187,545 | +18,797 | 1,102 | 1,138 | 0.46% | +36 |
| BOEING CO(BA) | 9,541 | 10,057 | +516 | 1,689 | 1,715 | 0.69% | +26 |
| ARES CAPITAL CORP(ARCC) | 111,642 | 111,445 | -197 | 2,444 | 2,470 | 1.00% | +26 |
| NETFLIX INC(NFLX) | 330 | 338 | +8 | 294 | 315 | 0.13% | +21 |
| MARATHON PETE CORP(MPC) | 1,450 | 1,450 | 0 | 202 | 211 | 0.09% | +9 |
| S&P GLOBAL INC(SPGI) | 709 | 709 | 0 | 353 | 360 | 0.15% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,074 | 3,074 | 0 | 216 | 221 | 0.09% | +5 |
| COSTCO WHSL CORP NEW(COST) | 3,606 | 3,497 | -109 | 3,304 | 3,307 | 1.34% | +3 |
| ISHARES TR | 8,893 | 8,718 | -175 | 1,168 | 1,171 | 0.47% | +3 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 192 | 194 | 0.08% | +2 |
| STARBUCKS CORP(SBUX) | 4,902 | 4,502 | -400 | 447 | 442 | 0.18% | -6 |
| AT&T INC(T) | 16,383 | 12,910 | -3,473 | 373 | 365 | 0.15% | -8 |
| WALMART INC(WMT) | 3,855 | 3,855 | 0 | 348 | 338 | 0.14% | -10 |
| GE AEROSPACE(GE) | 4,865 | 3,995 | -870 | 811 | 800 | 0.32% | -12 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 24,472 | 23,642 | -830 | 475 | 461 | 0.19% | -15 |
| DT MIDSTREAM INC(DTM) | 5,254 | 5,254 | 0 | 522 | 507 | 0.20% | -15 |
| PROSPECT CAP CORP(PSEC) | 33,155 | 30,510 | -2,645 | 143 | 125 | 0.05% | -18 |
| INVESCO EXCH TRD SLF IDX FD | 42,257 | 41,152 | -1,105 | 873 | 851 | 0.34% | -22 |
| ISHARES INC | 16,266 | 13,942 | -2,324 | 371 | 347 | 0.14% | -25 |
| TRUIST FINL CORP(TFC) | 11,659 | 11,659 | 0 | 506 | 480 | 0.19% | -26 |
| ISHARES TR | 1,125 | 1,125 | 0 | 242 | 212 | 0.09% | -31 |
| SPDR GOLD TR(GLD) | 991 | 717 | -274 | 240 | 207 | 0.08% | -33 |
| US BANCORP DEL(USB) | 6,113 | 6,113 | 0 | 292 | 258 | 0.10% | -34 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 497 | 461 | 0.19% | -36 |
| NIKE INC(NKE) | 14,387 | 16,457 | +2,070 | 1,089 | 1,045 | 0.42% | -44 |
| FORD MTR CO(F) | 30,041 | 25,091 | -4,950 | 297 | 252 | 0.10% | -46 |
| INVESCO QQQ TR | 756 | 720 | -36 | 386 | 338 | 0.14% | -49 |
| HOME DEPOT INC(HD) | 798 | 670 | -128 | 310 | 246 | 0.10% | -65 |
| IRON MTN INC DEL(IRM) | 4,320 | 4,320 | 0 | 454 | 372 | 0.15% | -82 |
| CHURCHILL DOWNS INC(CHDN) | 4,049 | 4,049 | 0 | 541 | 450 | 0.18% | -91 |
| WISDOMTREE TR(WT) | 0 | 240,108 | +240,108 | 0 | 10,421 | 4.21% | +10,421 |
| ISHARES TR | 5,911 | 5,349 | -562 | 781 | 684 | 0.28% | -97 |
| TESLA INC(TSLA) | 812 | 880 | +68 | 328 | 228 | 0.09% | -100 |
| FERRARI N V COM | 0 | 5,591 | +5,591 | 0 | 2,392 | 0.97% | +2,392 |
| SPDR S&P 500 ETF TR(SPY) | 3,917 | 3,916 | -1 | 2,296 | 2,191 | 0.89% | -105 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 47,671 | 48,442 | +771 | 3,152 | 3,040 | 1.23% | -112 |
| TEGNA INC | 21,924 | 15,869 | -6,055 | 401 | 289 | 0.12% | -112 |
| ISHARES SILVER TR(SLV) | 11,902 | 6,489 | -5,413 | 313 | 201 | 0.08% | -112 |
| ADOBE INC(ADBE) | 0 | 4,247 | +4,247 | 0 | 1,629 | 0.66% | +1,629 |
| PFIZER INC(PFE) | 24,677 | 21,079 | -3,598 | 655 | 534 | 0.22% | -121 |
| SCHWAB STRATEGIC TR | 34,008 | 28,780 | -5,228 | 887 | 765 | 0.31% | -122 |
| INTEL CORP(INTC) | 29,881 | 20,803 | -9,078 | 599 | 472 | 0.19% | -127 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 24,002 | 24,783 | +781 | 2,965 | 2,819 | 1.14% | -146 |
| UNITED PARCEL SERVICE INC(UPS) | 16,786 | 17,745 | +959 | 2,117 | 1,952 | 0.79% | -165 |
| DISNEY WALT CO(DIS) | 18,801 | 19,393 | +592 | 2,093 | 1,914 | 0.77% | -179 |
| SCHWAB STRATEGIC TR | 52,512 | 47,619 | -4,893 | 1,455 | 1,248 | 0.50% | -207 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,437 | 0 | -2,437 | 216 | 0 | — | -216 |
| LOWES COS INC(LOW) | 0 | 13,523 | +13,523 | 0 | 3,154 | 1.28% | +3,154 |
| META PLATFORMS INC(META) | 8,553 | 8,292 | -261 | 5,008 | 4,779 | 1.93% | -229 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,417 | 4,677 | -1,740 | 614 | 376 | 0.15% | -237 |
| SCHWAB STRATEGIC TR | 48,343 | 42,033 | -6,310 | 1,250 | 985 | 0.40% | -265 |
| GE VERNOVA INC(GEV) | 878 | 0 | -878 | 289 | 0 | — | -289 |
| GOLDMAN SACHS GROUP INC(GS) | 8,008 | 7,810 | -198 | 4,586 | 4,267 | 1.73% | -319 |
| DELTA AIR LINES INC DEL(DAL) | 30,599 | 33,837 | +3,238 | 1,851 | 1,475 | 0.60% | -376 |
| SHOPIFY INC(SHOP) | 3,640 | 0 | -3,640 | 387 | 0 | — | -387 |
| MORGAN STANLEY(MS) | 32,774 | 31,736 | -1,038 | 4,120 | 3,703 | 1.50% | -418 |
| ALPHABET INC(GOOG) | 11,962 | 11,734 | -228 | 2,264 | 1,815 | 0.73% | -450 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,468 | +1,468 | 0 | 931 | 0.38% | +931 |
| MERCK & CO INC(MRK) | 0 | 13,236 | +13,236 | 0 | 1,188 | 0.48% | +1,188 |